どのETFが保有しているか BVS.AX?
Bravura Solutions Limited · Technology · Software - Application · AU — 23 ETFが保有、評価額 $25.6M にわたる 11.70M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEQ Lazard International Dynamic Equity ETF | 0.11% | 932.62K | $2.0M | $1.90B | Developed Markets | +0.75% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.06% | 184.29K | $395.2K | $652.4M | Developed Markets | +1.07% | |
| 3 | DLS WisdomTree International SmallCap… | 0.06% | 283.72K | $597.9K | $1.05B | Dividend | +0.86% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.06% | 111.29K | $234.5K | $419.5M | Developed Markets | +0.81% | |
| 5 | GWX State Street SPDR S&P International… | 0.05% | 207.45K | $444.9K | $907.9M | Developed Markets | +0.93% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.04% | 63.22K | $135.4K | $352.4M | Developed Markets | +0.93% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.03% | 843.73K | $1.8M | $5.75B | Developed Markets | +0.92% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 624.30K | $1.4M | $5.48B | Developed Markets | +0.84% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.08M | $2.3M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 21.72K | $46.5K | $255.9M | Developed Markets | +0.73% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.17M | $2.7M | $14.50B | Developed Markets | +0.98% | |
| 12 | AVSD Avantis Responsible International… | 0.02% | 28.29K | $60.6K | $359.4M | Developed Markets | +0.70% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 12.16K | $26.1K | $229.8M | Developed Markets | +0.35% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 24.66K | $52.9K | $655.6M | Financials | +0.73% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 95.08K | $203.9K | $2.73B | Financials | +0.73% | |
| 16 | DFSI Dimensional International… | 0.01% | 29.57K | $63.4K | $1.15B | Developed Markets | +0.83% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 363.20K | $778.9K | $15.02B | Developed Markets | +0.64% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 309.40K | $700.1K | $13.80B | Developed Markets | +0.71% | |
| 19 | AVDE Avantis International Equity ETF | 0.00% | 435.33K | $932.2K | $19.06B | Developed Markets | +0.58% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 300.40K | $644.2K | $17.78B | Developed Markets | +0.66% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.84M | $6.4M | $323.80B | Developed Markets | +0.70% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.69M | $3.6M | $188.12B | Developed Markets | +0.68% | |
| 23 | AVDV Avantis International Small Cap Value… | 0.00% | 43.46K | $93.1K | $19.86B | Developed Markets | +0.74% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.